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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
+$203M
Cap. Flow %
4.76%
Top 10 Hldgs %
27.97%
Holding
1,191
New
111
Increased
624
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
SRE icon
Sempra
SRE
+$4.57M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.53M
2
CTVA icon
Corteva
CTVA
+$2.67M
3
EFX icon
Equifax
EFX
+$2.2M
4
NKE icon
Nike
NKE
+$1.97M
5
NUE icon
Nucor
NUE
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
851
ZTO Express
ZTO
$18.2B
$366K 0.01%
17,647
+2,666
+18% +$58.3K
FUTU icon
852
Futu Holdings
FUTU
$14.3B
$366K 0.01%
5,573
-695
-11% -$47K
CVNA icon
853
Carvana
CVNA
$47.5B
$366K 0.01%
14,200
-45
-0.3% -$906
AEIS icon
854
Advanced Energy
AEIS
$10.1B
$365K 0.01%
3,358
-565
-14% -$57.8K
LNW
855
DELISTED
Light & Wonder
LNW
$365K 0.01%
3,478
+60
+2% +$5.73K
ASC icon
856
Ardmore Shipping
ASC
$683M
$365K 0.01%
+16,182
New +$319K
KLIC icon
857
Kulicke & Soffa
KLIC
$4.34B
$363K 0.01%
7,384
-1,471
-17% -$69.2K
OXY icon
858
Occidental Petroleum
OXY
$55.7B
$361K 0.01%
5,728
+2,185
+62% +$140K
ICFI icon
859
ICF International
ICFI
$1.5B
$359K 0.01%
+2,417
New +$349K
BIRK icon
860
Birkenstock
BIRK
$7.64B
$358K 0.01%
+6,581
New +$326K
KOS icon
861
Kosmos Energy
KOS
$1.47B
$357K 0.01%
64,397
-10,104
-14% -$58.9K
EAT icon
862
Brinker International
EAT
$8.82B
$353K 0.01%
+4,879
New +$291K
VMI icon
863
Valmont Industries
VMI
$8.81B
$350K 0.01%
1,277
-1,279
-50% -$312K
PPLI
864
People Inc
PPLI
$3.12B
$350K 0.01%
9,108
-1,438
-14% -$59.4K
MNDY icon
865
monday.com
MNDY
$3.82B
$349K 0.01%
1,451
+490
+51% +$103K
MEDP icon
866
Medpace
MEDP
$16.3B
$348K 0.01%
846
+351
+71% +$139K
ACLS icon
867
Axcelis
ACLS
$3.44B
$348K 0.01%
+2,444
New +$282K
RBC icon
868
RBC Bearings
RBC
$17.4B
$347K 0.01%
1,287
-7
-0.5% -$1.88K
MTN icon
869
Vail Resorts
MTN
$5.7B
$347K 0.01%
1,925
-1,005
-34% -$200K
BHP icon
870
BHP
BHP
$211B
$345K 0.01%
6,050
-782
-11% -$45.4K
MUR icon
871
Murphy Oil
MUR
$5.55B
$344K 0.01%
8,343
-333
-4% -$14.5K
BANC icon
872
Banc of California
BANC
$2.87B
$343K 0.01%
26,861
+1,839
+7% +$25.4K
WHR icon
873
Whirlpool
WHR
$2.49B
$341K 0.01%
3,335
-2,860
-46% -$279K
FN icon
874
Fabrinet
FN
$14.9B
$341K 0.01%
1,391
+287
+26% +$60.9K
FYBR
875
DELISTED
Frontier Communications
FYBR
$340K 0.01%
12,987
-1,663
-11% -$41.4K
33 34
35
36 37

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Ethic Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ethic Inc held 1,191 positions worth $4.26B, up 7.7% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ethic Inc deployed $203M of net new capital in Q2 2024, opening 111 new positions and adding to 624 existing holdings. Its largest new stake was Barclays: 143,491 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $7.53M trimmed.

  • Ethic Inc's largest Q2 2024 buy was Barclays: 143,491 shares worth $1.54M.
  • Ethic Inc added most to Apple in Q2 2024, an estimated $18.5M increase.
  • Ethic Inc's biggest Q2 2024 reduction was Medtronic, cutting an estimated $7.53M.
  • Ethic Inc fully exited TechnipFMC in Q2 2024, selling an estimated $1.8M.
  • Ethic Inc's ten largest holdings make up 28% of its $4.26B portfolio in Q2 2024.
  • Ethic Inc opened 111 new positions and closed 61 in Q2 2024.
  • Ethic Inc's portfolio value rose 7.7% quarter-over-quarter to $4.26B.

Based on Ethic Inc's 13F filing for Q2 2024, filed 13 Aug 2024.